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OIC

Orion Investment Company Portfolio holdings

AUM $343M
1-Year Est. Return 52.59%
This Fund
S&P 500
This Quarter Est. Return
-1.97%
1 Year Est. Return
+52.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$13.1M
Cap. Flow
+$5.5M
Cap. Flow %
1.75%
Top 10 Hldgs %
54.95%
Holding
69
New
1
Increased
33
Reduced
11
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.33M
3
NOW icon
ServiceNow
NOW
+$1.04M
4
ARWR icon
Arrowhead Research
ARWR
+$1.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$668K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.87M
2
ABT icon
Abbott
ABT
+$116K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.1K
4
GD icon
General Dynamics
GD
+$25.2K
5
AEE icon
Ameren
AEE
+$13.4K

Sector Composition

Rank Sector Weight
1 Technology 37.23%
2 Healthcare 23.11%
3 Industrials 13.39%
4 Energy 7.69%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$39.6M 12.56%
106,910
+1,361
+1% +$570K
2024 Q2
7 quarters
REGN icon
2
Regeneron Pharmaceuticals
REGN
$76.1B
$23.8M 7.56%
30,837
+25
+0.1% +$19.1K
2024 Q2
7 quarters
PLTR icon
3
Palantir
PLTR
$478B
$19.7M 6.26%
134,804
+336
+0.2% +$51.4K
2024 Q2
7 quarters
IONS icon
4
Ionis Pharmaceuticals
IONS
$7.2B
$16.9M 5.36%
225,015
-146
-0.1% -$11.5K
2024 Q2
7 quarters
QCOM icon
5
Qualcomm
QCOM
$188B
$15.6M 4.95%
121,127
+464
+0.4% +$67.7K
2024 Q2
7 quarters
XOM icon
6
ExxonMobil
XOM
$693B
$14.4M 4.56%
84,752
+8
+0% +$1.17K
2024 Q2
7 quarters
PH icon
7
Parker-Hannifin
PH
$119B
$12.5M 3.98%
14,015
+252
+2% +$239K
2024 Q2
7 quarters
CMI icon
8
Cummins
CMI
$71.6B
$12.3M 3.92%
22,940
+155
+0.7% +$87.7K
2024 Q2
7 quarters
NEE icon
9
NextEra Energy
NEE
$161B
$9.67M 3.07%
104,089
+1,320
+1% +$117K
2024 Q2
7 quarters
PG icon
10
Procter & Gamble
PG
$350B
$8.61M 2.73%
59,626
+511
+0.9% +$77.5K
2024 Q2
7 quarters
HSY icon
11
Hershey
HSY
$32.7B
$8.1M 2.57%
38,984
+593
+2% +$125K
2024 Q2
7 quarters
IONQ icon
12
IonQ
IONQ
$16B
$8.04M 2.55%
278,764
+1,580
+0.6% +$60.6K
2024 Q2
7 quarters
RGLD icon
13
Royal Gold
RGLD
$19.6B
$7.6M 2.41%
29,875
+77
+0.3% +$20.4K
2024 Q2
7 quarters
BIIB icon
14
Biogen
BIIB
$32.3B
$7.26M 2.3%
39,610
+206
+0.5% +$38K
2024 Q2
7 quarters
IOVA icon
15
Iovance Biotherapeutics
IOVA
$6.03B
$7.25M 2.3%
2,065,652
+208,718
+11% +$668K
2024 Q2
7 quarters
ASML icon
16
ASML
ASML
$680B
$7.09M 2.25%
5,371
+44
+0.8% +$60.3K
2024 Q2
7 quarters
GD icon
17
General Dynamics
GD
$89.3B
$6.81M 2.16%
19,841
-71
-0.4% -$25.2K
2024 Q2
7 quarters
INTC icon
18
Intel
INTC
$566B
$6.62M 2.1%
150,059
+795
+0.5% +$36.4K
2024 Q2
7 quarters
ABT icon
19
Abbott
ABT
$170B
$6.43M 2.04%
62,624
-1,025
-2% -$116K
2024 Q2
7 quarters
SHOP icon
20
Shopify
SHOP
$212B
$5.94M 1.88%
50,043
+563
+1% +$74K
2024 Q2
7 quarters
CCJ icon
21
Cameco
CCJ
$37.9B
$5.93M 1.88%
54,565
+2,327
+4% +$266K
2024 Q2
7 quarters
HII icon
22
Huntington Ingalls Industries
HII
$10.4B
$4.75M 1.51%
12,511
+35
+0.3% +$14.4K
2024 Q2
7 quarters
ARWR icon
23
Arrowhead Research
ARWR
$8.58B
$3.92M 1.24%
62,535
+16,165
+35% +$1.02M
2025 Q4
1 quarter
AAPL icon
24
Apple
AAPL
$4.97T
$3.64M 1.16%
14,354
– –
2024 Q2
7 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$3.52M 1.12%
5,898
+55
+0.9% +$34.4K
2025 Q2
3 quarters
1
2 3

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NRW
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WA
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SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
CP
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BL
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JCM
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Orion Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Orion Investment Company held 69 positions worth $315M, down 4% from $328M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Orion Investment Company opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Orion Investment Company's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 3,954 shares worth $1.27M.
  • Orion Investment Company added most to Union Pacific in Q1 2026, an estimated $1.42M increase.
  • Orion Investment Company's biggest Q1 2026 reduction was Canadian National Railway, cutting an estimated $2.87M.
  • Orion Investment Company's ten largest holdings make up 55% of its $315M portfolio in Q1 2026.
  • Orion Investment Company opened 1 new position and closed 0 in Q1 2026.
  • Orion Investment Company's portfolio value fell 4% quarter-over-quarter to $315M.

Based on Orion Investment Company's 13F filing for Q1 2026, filed 12 May 2026.